ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.13M
3
+$3.53M
4
GCO icon
Genesco
GCO
+$2.14M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.43M

Top Sells

1
+$4.13M
2
+$3.8M
3
+$3.69M
4
CRMT icon
America's Car Mart
CRMT
+$3.32M
5
NNBR icon
NN Inc
NNBR
+$3.02M

Sector Composition

1 Technology 19.91%
2 Materials 19.64%
3 Energy 18.68%
4 Consumer Discretionary 14.31%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 11.23%
227,880
+130,820
2
$8.5M 10.68%
+100,895
3
$6.08M 7.64%
403,098
-33,522
4
$6M 7.53%
624,389
-5,170
5
$5.78M 7.26%
232,240
+52,070
6
$5.22M 6.56%
86,300
-820
7
$4.07M 5.11%
1,295,420
+161,130
8
$3.96M 4.97%
60,325
+32,600
9
$3.73M 4.68%
12,945
-115
10
$3.53M 4.43%
+202,707
11
$3.51M 4.41%
63,263
-630
12
$3M 3.76%
67,689
-7,812
13
$2.9M 3.64%
281,702
-161,488
14
$2.86M 3.59%
135,770
+53,090
15
$2.23M 2.79%
49,320
-73,660
16
$1.55M 1.94%
26,430
-20,450
17
$1.43M 1.8%
+82,144
18
$1.19M 1.49%
36,950
-36,520
19
$949K 1.19%
+67,409
20
$396K 0.5%
26,980
-107,207
21
$356K 0.45%
9,065
-66,490
22
$349K 0.44%
20,043
23
$322K 0.4%
6,907
-35,556
24
$317K 0.4%
11,905
25
$310K 0.39%
+10,442
1
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